Fullspectrumrental ApS — Credit Rating and Financial Key Figures

CVR number: 41296445
Kirkehelle 15, 5492 Vissenbjerg
fs.sales.aps@gmail.com
tel: 26358773

Credit rating

Company information

Official name
Fullspectrumrental ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Fullspectrumrental ApS

Fullspectrumrental ApS (CVR number: 41296445) is a company from ASSENS. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fullspectrumrental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit102.501 133.31347.0944.04
EBIT29.85813.08-14.14-21.86
Net earnings6.71593.202.75-6.21
Shareholders equity total46.71658.66661.41655.19
Balance sheet total (assets)1 051.551 198.041 656.251 399.12
Net debt434.9049.71216.22297.83
Profitability
EBIT-%
ROA2.8 %72.9 %-0.6 %0.3 %
ROE14.4 %168.2 %0.4 %-0.9 %
ROI4.3 %112.4 %-0.9 %0.3 %
Economic value added (EVA)21.28595.24-42.78-53.85
Solvency
Equity ratio5.8 %55.0 %39.9 %46.8 %
Gearing1293.3 %8.6 %36.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.31.51.2
Current ratio0.52.31.51.2
Cash and cash equivalents169.197.1424.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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